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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$447M
AUM Growth
+$202M
Cap. Flow
+$202M
Cap. Flow %
45.17%
Top 10 Hldgs %
20.31%
Holding
592
New
293
Increased
61
Reduced
60
Closed
176

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$12.3M
2
CHTR icon
Charter Communications
CHTR
+$11.9M
3
VISN
Vistance Networks Inc
VISN
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.2M
5
INXN
Interxion Holding N.V.
INXN
+$8.09M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$7.29M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.09M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 11.79%
3 Consumer Discretionary 11.19%
4 Financials 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
576
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,054
Closed -$301K
ARIA
577
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,000
Closed -$64K
VA
578
DELISTED
Virgin America Inc.
VA
– –
-15,226
Closed -$587K
BXLT
579
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-175,500
Closed -$7.09M
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,303
Closed -$228K
CNL
581
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,903
Closed -$271K
RXII
582
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,000
Closed -$14K
SIVB
583
DELISTED
SVB Financial Group
SIVB
– –
-7,578
Closed -$773K
SHPG
584
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$344K
SSRI
585
DELISTED
Silver Standard Resources
SSRI
– –
-10,441
Closed -$58K
DWTI
586
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-5,500
Closed -$877K
LNKD
587
DELISTED
LinkedIn Corporation
LNKD
– –
-5,489
Closed -$628K
HAWK
588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,541
Closed -$293K
STMP
589
DELISTED
Stamps.com, Inc.
STMP
– –
-2,998
Closed -$319K
TIVO
590
DELISTED
TIVO INC
TIVO
– –
-33,050
Closed -$314K
ANAC
591
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,394
Closed -$342K
DDC
592
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,820
Closed -$131K
20 21 22 23
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Schonfeld Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Schonfeld Strategic Advisors held 592 positions worth $447M, up 82% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $202M of net new capital in Q2 2016, opening 293 new positions and adding to 61 existing holdings. Its largest new stake was Uniti Group: 495,901 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.87M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2016 buy was Uniti Group: 495,901 shares worth $14.3M.
  • Schonfeld Strategic Advisors added most to Zayo Group Holdings, Inc. in Q2 2016, an estimated $7.25M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $3.87M.
  • Schonfeld Strategic Advisors fully exited STORE Capital Corporation in Q2 2016, selling an estimated $12.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $447M portfolio in Q2 2016.
  • Schonfeld Strategic Advisors opened 293 new positions and closed 176 in Q2 2016.
  • Schonfeld Strategic Advisors's portfolio value rose 82% quarter-over-quarter to $447M.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.